CT

Caldwell Trust Portfolio holdings

AUM $1.07B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$932M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1M
3
+$857K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$842K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$824K

Top Sells

1
+$2.3M
2
+$1.09M
3
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$664K
5
JNJ icon
Johnson & Johnson
JNJ
+$579K

Sector Composition

1 Technology 19.53%
2 Financials 12.6%
3 Healthcare 9.12%
4 Consumer Discretionary 7.96%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$54.1K 0.01%
1,250
452
$53.7K 0.01%
186
453
$53.7K 0.01%
1,204
+1,004
454
$53.7K 0.01%
680
-440
455
$53.6K 0.01%
+45
456
$53.6K 0.01%
761
-2
457
$53.5K 0.01%
660
458
$53.1K 0.01%
395
459
$52.7K 0.01%
636
460
$52.6K 0.01%
1,300
461
$52K 0.01%
666
462
$51.9K 0.01%
500
463
$51.5K 0.01%
264
+56
464
$50.2K 0.01%
105
465
$49.7K 0.01%
+539
466
$49.7K 0.01%
602
-15
467
$48.8K 0.01%
1,749
+74
468
$47.1K 0.01%
1,829
469
$46.5K 0.01%
+247
470
$46.1K ﹤0.01%
10
471
$45.2K ﹤0.01%
+252
472
$45.1K ﹤0.01%
250
473
$44.7K ﹤0.01%
+780
474
$44.6K ﹤0.01%
450
+300
475
$44.4K ﹤0.01%
1,752
+252
17 18
19
20 21